MAI Capital Management’s COVANCE INC. CVD Stock Holding History

MAI Capital Management’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,423	Closed	-$355K	–	511
2014 Q4	$355K	Sell	3,423 -1,687	-33%	-$158K	0.02%	327
2014 Q3	$402K	Hold	5,110	–	–	0.04%	270
2014 Q2	$437K	Hold	5,110	–	–	0.04%	249
2014 Q1	$531K	Buy	5,110 +521	+11%	+$51.6K	0.05%	217
2013 Q4	$404K	Buy	4,589 +71	+2%	+$6.14K	0.04%	252
2013 Q3	$391K	Buy	4,518 +411	+10%	+$33.8K	0.05%	233
2013 Q2	$313K	Buy	+4,107	New	+$307K	0.04%	238

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

MAI Capital Management's CVD Position: Q1 2015 in Review

MAI Capital Management sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 3,423 shares — an estimated $355K sold.

MAI Capital Management first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $531K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

MAI Capital Management reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
MAI Capital Management sold 3,423 COVANCE INC. shares in Q1 2015, an estimated $355K.
MAI Capital Management first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
MAI Capital Management's COVANCE INC. position peaked at $531K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.